What does Janus Henderson Flexible Bond Fund do?

Janus Henderson Flexible Bond Fund (JADFX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JADFX's market cap?

Janus Henderson Flexible Bond Fund (JADFX) has a market capitalization of approximately $2.71 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JADFX pay a dividend?

Yes — Janus Henderson Flexible Bond Fund (JADFX) pays a dividend monthly, with a trailing-twelve-month yield of 4.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JADFX

Janus Henderson Flexible Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$9.15$0.02−0.22%

Market cap$2.71B·Jul 23 12:10 PM UTC

Price Chart

$9.15−$0.02 (−0.22%)today

−18.67%CAGR −4.05%

Select date range

FromTo

May 3, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.96%

Annual Dividend (FWD)$0.36

Dividend Growth (5Y)+13.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Flexible Bond Fund

This fund typically dedicates a significant portion of its capital, specifically a minimum of 80% of its net assets (including any borrowed funds used for investment), to various fixed-income securities. These debt instruments are broad in scope, comprising government-issued notes and bonds, corporate debt, mortgage-backed securities (both commercial and residential), asset-backed securities, credit risk transfer securities (CRTs), and short-term money market instruments. A core tenet of its strategy is to allocate at least 65% of its net assets to high-quality, investment-grade debt…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/flexible-bond-fund/

Peers

Peers Tab

YAFFX

AMG Yacktman Focused Fund

Cap

$3.1B

YAFIX

AMG Funds - AMG Yacktman Focused Fund

Cap

$3.1B

TRBUX

T. Rowe Price Ultra Short-Term Bond Fund

Cap

$3.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JADFX

What does Janus Henderson Flexible Bond Fund do?: Janus Henderson Flexible Bond Fund (JADFX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JADFX's market cap?: Janus Henderson Flexible Bond Fund (JADFX) has a market capitalization of approximately $2.71 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JADFX pay a dividend?: Yes — Janus Henderson Flexible Bond Fund (JADFX) pays a dividend monthly, with a trailing-twelve-month yield of 4.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.